Velo3D Inc (VELO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,139 | 31,983 | 40,347 | 43,509 | 104,426 |
| Marketable Securities | 26,870 | 48,214 | 72,478 | 98,287 | 81,725 |
| Receivables | 14,347 | 9,185 | 20,922 | 11,817 | 10,196 |
| Inventories | 73,937 | 71,202 | 69,313 | 61,909 | 42,820 |
| Other current assets | 8,056 | 5,403 | 2,370 | 405 | 1,430 |
| TOTAL | $164,924 | $171,520 | $210,053 | $222,622 | $250,046 |
| Non-Current Assets | |||||
| PPE Net | 19,075 | 19,812 | 19,208 | 17,717 | 12,438 |
| Other Non-Current Assets | 29,727 | 31,731 | 28,216 | 23,076 | 24,990 |
| TOTAL | $48,802 | $51,543 | $47,424 | $40,793 | $37,428 |
| Total Assets | $213,726 | $223,063 | $257,477 | $263,415 | $287,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,729 | 2,775 | 1,954 | 5,119 | 5,116 |
| Accounts payable and accrued liabilities | 10,584 | 12,207 | 14,134 | 15,744 | 19,609 |
| Accrued Expenses | 13,805 | 15,877 | 19,682 | 16,485 | 12,121 |
| Other current liabilities | 10,611 | 15,194 | 26,041 | 16,175 | 19,386 |
| TOTAL | $37,729 | $46,053 | $61,811 | $53,523 | $56,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,756 | 5,422 | 4,356 | 1,889 | 2,422 |
| Other Non-Current Liabilities | 44,301 | 32,793 | 78,440 | 25,420 | 179,216 |
| TOTAL | $54,057 | $38,215 | $82,796 | $27,309 | $181,638 |
| Total Liabilities | $91,786 | $84,268 | $144,607 | $80,832 | $237,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367 | 367 | 356 | 353 | 351 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -256,045 | -221,898 | -242,454 | -167,259 | -295,208 |
| Other shareholders' equity | -549 | -837 | -1,135 | -957 | -608 |
| TOTAL | $121,940 | $138,795 | $112,870 | $182,583 | $49,604 |
| Total Liabilities And Equity | $213,726 | $223,063 | $257,477 | $263,415 | $287,474 |